15 July, 2020 17:11 IST
Myiris.com - HDFC Top 100 Fund - HDFC Mutual Fund - Scheme Details
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HDFC Top 100 Fund  NAV Rs.417.2050
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.16 -14.45 -22.36 -24.98 -2.84 16.63
Relative to Sensex** -2.08 -18.40 -18.87 -31.18 -17.85 16.63
Relative to Nifty** -1.97 -17.84 -18.11 -28.45 -17.30 16.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
ICICI Bank Limited 8.04
State Bank Of India 7.96
Reliance Industries Limited 7.78
Infosys Limited 6.86
HDFC Bank Limited 6.74
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3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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Asset Allocation
Equity Shares 99.25
Collateral Borrowing And Lending Obligation 0.90
Net Current Assets -0.15
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 417.2050 10-JUL-20
54 EA Dividend Option 31.8950 29-MAY-20
54 EA Dividend Option 31.8950 29-MAY-20
Dividend Option 35.2230 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 113155.87

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-SEP-96

Scheme Objective:
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
NAV chart of growth option





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